| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-04 |
2024-01-19 |
Short |
4.38 |
2.5 |
1.88 |
269851 |
2024-01-22 |
2024-01-24 |
Long |
2.85 |
3.75 |
0.9 |
655315 |
2024-01-25 |
2024-01-29 |
Short |
3.5 |
3.42 |
0.08 |
529830 |
2024-01-30 |
2024-02-05 |
Long |
3.71 |
4.43 |
0.72 |
345485 |
2024-02-06 |
2024-02-09 |
Short |
4.17 |
4.25 |
-0.08 |
507787 |
2024-02-12 |
2024-02-13 |
Long |
4.33 |
4.28 |
-0.05 |
480545 |
2024-02-14 |
2024-02-26 |
Short |
4.35 |
2.92 |
1.43 |
292749 |
2024-02-27 |
2024-03-05 |
Long |
3.17 |
3.72 |
0.55 |
540930 |
2024-03-06 |
2024-03-06 |
Long |
3.71 |
3.71 |
0.31 |
484613 |
2024-03-07 |
2024-03-07 |
Short |
4.02 |
4.02 |
0.12 |
320445 |
2024-03-08 |
2024-03-08 |
Long |
4.05 |
4.05 |
-0.03 |
377444 |
2024-03-11 |
2024-03-11 |
Short |
4.015 |
4.015 |
0.355 |
363614 |
2024-03-12 |
2024-03-20 |
Short |
3.71 |
3.27 |
0.44 |
274825 |
2024-03-21 |
2024-03-22 |
Long |
3.52 |
3.57 |
0.05 |
261857 |
2024-03-25 |
2024-03-27 |
Short |
3.41 |
3.25 |
0.16 |
198886 |
2024-03-28 |
2024-04-02 |
Long |
3.43 |
3.35 |
-0.08 |
222556 |
2024-04-03 |
2024-04-09 |
Short |
3.16 |
3.14 |
0.02 |
274060 |
2024-04-10 |
2024-04-10 |
Short |
3.09 |
3.09 |
0.02 |
242887 |
2024-04-11 |
2024-04-23 |
Short |
3.08 |
2.59 |
0.49 |
280433 |
2024-04-24 |
2024-04-24 |
Short |
2.66 |
2.66 |
0.25 |
378807 |
2024-04-25 |
2024-04-26 |
Short |
2.36 |
2.41 |
-0.05 |
266008 |
2024-04-29 |
2024-04-29 |
Short |
2.51 |
2.51 |
0.11 |
280916 |
2024-04-30 |
2024-05-02 |
Short |
2.36 |
2.41 |
-0.05 |
300116 |
2024-05-03 |
2024-05-06 |
Long |
2.56 |
2.8 |
0.24 |
447890 |
2024-05-07 |
2024-05-09 |
Short |
2.69 |
2.4 |
0.29 |
267867 |
2024-05-10 |
2024-05-10 |
Short |
2.72 |
2.72 |
0.16 |
329182 |
2024-05-13 |
2024-05-13 |
Long |
2.62 |
2.62 |
0.27 |
510346 |
2024-05-14 |
2024-05-15 |
Long |
4.89 |
3.73 |
-1.16 |
2.03418e+06 |
2024-05-16 |
2024-05-16 |
Long |
3.37 |
3.37 |
0.06 |
326465 |
2024-05-17 |
2024-05-17 |
Short |
3.32 |
3.32 |
0.07 |
349842 |
2024-05-20 |
2024-05-22 |
Short |
3.23 |
3.09 |
0.14 |
242271 |
2024-05-23 |
2024-05-23 |
Short |
3.4 |
3.4 |
0.325 |
283615 |
2024-05-24 |
2024-05-28 |
Short |
3.13 |
3.41 |
-0.28 |
185015 |
2024-05-29 |
2024-05-29 |
Short |
3.17 |
3.17 |
-0.03 |
248037 |
2024-05-30 |
2024-05-30 |
Long |
3.26 |
3.26 |
0.04 |
308261 |
2024-05-31 |
2024-06-04 |
Long |
3.31 |
3.36 |
0.05 |
352028 |
2024-06-05 |
2024-06-10 |
Short |
3.26 |
2.86 |
0.4 |
592614 |
2024-06-11 |
2024-06-11 |
Short |
2.95 |
2.95 |
0.03 |
185395 |
2024-06-12 |
2024-06-24 |
Short |
3.05 |
2.43 |
0.62 |
352340 |
2024-06-25 |
2024-06-25 |
Short |
2.5 |
2.5 |
0.14 |
339648 |
2024-06-26 |
2024-06-26 |
Long |
2.37 |
2.37 |
0.08 |
211319 |
2024-06-27 |
2024-06-28 |
Long |
2.48 |
2.59 |
0.11 |
272914 |
2024-07-01 |
2024-07-03 |
Short |
2.345 |
2.3 |
0.045 |
303771 |
2024-07-05 |
2024-07-17 |
Long |
2.47 |
3.2 |
0.73 |
293809 |
2024-07-18 |
2024-07-26 |
Short |
3.1 |
2.38 |
0.72 |
338951 |
2024-07-29 |
2024-07-29 |
Short |
2.51 |
2.51 |
0.11 |
420706 |
2024-07-30 |
2024-07-31 |
Short |
2.36 |
2.41 |
-0.05 |
505365 |
2024-08-01 |
2024-08-01 |
Short |
2.47 |
2.47 |
0.15 |
390218 |
2024-08-02 |
2024-08-13 |
Short |
2.27 |
1.98 |
0.29 |
474550 |
2024-08-14 |
2024-08-14 |
Short |
2.15 |
2.15 |
0.13 |
350297 |
2024-08-15 |
2024-08-15 |
Long |
2.07 |
2.07 |
0.05 |
358923 |
2024-08-16 |
2024-08-20 |
Long |
2.11 |
2.24 |
0.13 |
291965 |
2024-08-21 |
2024-08-21 |
Long |
2.13 |
2.13 |
0.07 |
331212 |
2024-08-22 |
2024-08-22 |
Short |
2.2 |
2.2 |
0.08 |
254352 |
2024-08-23 |
2024-08-23 |
Long |
2.13 |
2.13 |
0.07 |
327456 |
2024-08-26 |
2024-08-26 |
Short |
2.23 |
2.23 |
0.08 |
256239 |
2024-08-27 |
2024-09-09 |
Short |
2.12 |
1.63 |
0.49 |
233343 |
2024-09-10 |
2024-09-19 |
Long |
1.73 |
2.21 |
0.48 |
379559 |
2024-09-20 |
2024-09-23 |
Short |
2.03 |
1.94 |
0.09 |
758418 |
2024-09-24 |
2024-09-25 |
Long |
2.02 |
2.09 |
0.07 |
344057 |
2024-09-26 |
2024-09-26 |
Long |
1.98 |
1.98 |
0.08 |
401886 |
2024-09-27 |
2024-09-30 |
Long |
2.1 |
2.25 |
0.15 |
639417 |
2024-10-01 |
2024-10-02 |
Short |
2.25 |
2.07 |
0.18 |
430404 |
2024-10-03 |
2024-10-03 |
Short |
2.13 |
2.13 |
0.07 |
308676 |
2024-10-04 |
2024-10-04 |
Long |
2.1 |
2.1 |
0.05 |
337266 |
2024-10-07 |
2024-10-08 |
Long |
2.14 |
2.21 |
0.07 |
378794 |
2024-10-09 |
2024-10-11 |
Short |
2.07 |
1.96 |
0.11 |
358971 |
2024-10-14 |
2024-10-15 |
Long |
2.1 |
2.06 |
-0.04 |
254424 |
2024-10-16 |
2024-10-18 |
Short |
2.1 |
2.04 |
0.06 |
365470 |
2024-10-21 |
2024-10-22 |
Long |
2.22 |
2.35 |
0.13 |
526314 |
2024-10-23 |
2024-10-25 |
Short |
2.181 |
2.14 |
0.041 |
480507 |
2024-10-28 |
2024-10-29 |
Long |
2.18 |
2.22 |
0.04 |
315399 |
2024-10-30 |
2024-11-01 |
Short |
2.08 |
1.99 |
0.09 |
549518 |
2024-11-04 |
2024-11-06 |
Long |
2.11 |
2.11 |
0 |
1.16577e+06 |
2024-11-07 |
2024-11-07 |
Long |
2.04 |
2.04 |
0 |
523790 |
2024-11-08 |
2024-11-11 |
Long |
2.05 |
2.05 |
0 |
642210 |
2024-11-12 |
2024-11-13 |
Short |
1.94 |
1.92 |
0.02 |
720143 |
2024-11-14 |
2024-11-15 |
Long |
1.95 |
2 |
0.05 |
807813 |
2024-11-18 |
2024-11-18 |
Long |
1.89 |
1.89 |
0.1 |
644385 |
2024-11-19 |
2024-11-19 |
Short |
1.95 |
1.95 |
0.03 |
512756 |
2024-11-20 |
2024-11-22 |
Short |
1.92 |
1.89 |
0.03 |
642040 |
2024-11-25 |
2024-11-26 |
Long |
1.95 |
2.17 |
0.22 |
1.06682e+06 |
2024-11-27 |
2024-11-27 |
Long |
2.08 |
2.08 |
0.05 |
541853 |
2024-12-02 |
2024-12-03 |
Long |
2.3 |
2.23 |
-0.07 |
839380 |
2024-12-04 |
2024-12-04 |
Long |
2.08 |
2.08 |
0.05 |
1.04946e+06 |
2024-12-05 |
2024-12-11 |
Long |
2.1 |
2.54 |
0.44 |
1.71617e+06 |
2024-12-12 |
2024-12-17 |
Short |
2.45 |
2.42 |
0.03 |
264638 |
2024-12-18 |
2024-12-18 |
Short |
2.44 |
2.44 |
0.22 |
462584 |
2024-12-19 |
2024-12-20 |
Short |
2.28 |
2.23 |
0.05 |
340593 |
2024-12-23 |
2024-12-23 |
Short |
2.55 |
2.55 |
0.12 |
463239 |
2024-12-24 |
2025-01-02 |
Short |
2.45 |
2.19 |
0.26 |
315306 |
2025-01-03 |
2025-01-07 |
Long |
2.33 |
3.2 |
0.87 |
960024 |
2025-01-08 |
2025-01-10 |
Short |
2.79 |
2.65 |
0.14 |
683498 |
2025-01-13 |
2025-01-13 |
Short |
2.84 |
2.84 |
0.13 |
590281 |
2025-01-14 |
2025-01-16 |
Short |
2.82 |
2.87 |
-0.05 |
571804 |
2025-01-21 |
2025-01-21 |
Short |
2.36 |
2.36 |
0.16 |
743330 |
2025-01-22 |
2025-02-26 |
Short |
2.27 |
1.6 |
0.67 |
746103 |
2025-02-27 |
2025-03-03 |
Long |
1.7 |
1.61 |
-0.09 |
410573 |
2025-03-04 |
2025-03-04 |
Long |
1.385 |
1.385 |
0.235 |
963500 |
2025-03-05 |
2025-03-13 |
Long |
1.6 |
1.655 |
0.055 |
665800 |
2025-03-17 |
2025-03-17 |
Long |
1.66 |
1.66 |
0.04 |
411637 |
2025-03-18 |
2025-03-18 |
Short |
1.7 |
1.7 |
0.08 |
606380 |
2025-03-19 |
2025-03-20 |
Short |
1.57 |
1.56 |
0.01 |
982937 |
2025-03-24 |
2025-03-24 |
Short |
1.55 |
1.55 |
0.01 |
495889 |
2025-03-25 |
2025-04-09 |
Short |
1.55 |
1.13 |
0.42 |
446714 |
2025-04-10 |
2025-04-10 |
Short |
1.18 |
1.18 |
0.065 |
354515 |
2025-04-14 |
2025-04-28 |
Short |
1.145 |
1 |
0.145 |
516289 |
2025-04-29 |
2025-04-29 |
Short |
1.08 |
1.08 |
0.121 |
2.18004e+06 |
2025-04-30 |
2025-05-08 |
Short |
0.925 |
0.791 |
0.134 |
1.62144e+06 |
2025-05-12 |
2025-05-13 |
Long |
0.915 |
0.88 |
-0.035 |
1.77123e+06 |
2025-05-14 |
2025-05-19 |
Short |
0.82 |
0.764 |
0.056 |
1.77767e+06 |
2025-05-20 |
2025-05-21 |
Long |
0.79 |
0.79 |
0 |
1.66917e+06 |
2025-05-22 |
2025-05-22 |
Long |
0.76 |
0.76 |
0.04 |
1.18325e+06 |
2025-05-27 |
2025-05-27 |
Short |
0.791 |
0.791 |
-0.002 |
1.19717e+06 |
2025-05-28 |
2025-05-28 |
Long |
0.791 |
0.791 |
0.136 |
3.0572e+06 |
2025-05-29 |
2025-06-02 |
Long |
0.943 |
0.851 |
-0.092 |
1.56151e+06 |
2025-06-03 |
2025-06-03 |
Long |
0.81 |
0.81 |
0.101 |
1.87529e+06 |
2025-06-04 |
2025-06-05 |
Long |
0.911 |
0.92 |
0.009 |
836251 |
2025-06-09 |
2025-06-09 |
Long |
1 |
1 |
0.22 |
1.41742e+06 |
2025-06-10 |
2025-06-12 |
Long |
1.41 |
1.37 |
-0.04 |
2.1242e+06 |
2025-06-16 |
2025-06-24 |
Short |
1.33 |
1.13 |
0.2 |
598087 |
2025-06-25 |
2025-06-25 |
Short |
1.18 |
1.18 |
0.09 |
504421 |
2025-06-26 |
2025-06-26 |
Long |
1.105 |
1.105 |
0.115 |
1.02193e+06 |
2025-06-30 |
2025-07-01 |
Long |
1.3 |
1.45 |
0.15 |
2.50453e+06 |
2025-07-02 |
2025-07-03 |
Short |
1.42 |
1.42 |
0 |
676807 |
2025-07-07 |
2025-07-07 |
Short |
1.475 |
1.475 |
0.105 |
716033 |
2025-07-08 |
2025-07-09 |
Short |
1.39 |
1.445 |
-0.055 |
502715 |
2025-07-10 |
2025-07-10 |
Short |
1.76 |
1.76 |
0.08 |
878108 |
2025-07-14 |
2025-07-17 |
Short |
1.65 |
1.54 |
0.11 |
618233 |
2025-07-21 |
2025-07-23 |
Long |
1.88 |
1.87 |
-0.01 |
1.41995e+06 |
2025-07-24 |
2025-08-05 |
Short |
1.81 |
1.47 |
0.34 |
1.02523e+06 |
2025-08-06 |
2025-08-06 |
Short |
1.53 |
1.53 |
0.07 |
305258 |
2025-08-07 |
2025-08-07 |
Long |
1.5 |
1.5 |
0.01 |
305724 |
2025-08-11 |
2025-08-11 |
Long |
1.55 |
1.55 |
0.03 |
533525 |
-------------------------------------------- |
Symbol: PLUG |
Country: USA |
Financial Market: XNAS |
ISIN: US72919P2020 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 25.5465 (per share traded over duration above) |
Average Transaction Price: $2.2685 |
-------------------------------------------- |
Total Transactions (Long): 59 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.1100 |
Total Transaction Profit (Long): $6.724 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 75 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.1800 |
Total Transaction Profit (Short): $13.515 (per share traded over duration above) |
Theoretical Max Profits (Short): $0 |
Available % of Max Profit Captured (Short): inf% |
-------------------------------------------- |
Total Profit (non-Transactions): 0 |
-------------------------------------------- |
Available % of Max Profit Captured (Avg): inf% |
Total transactions in Window (Long + Short): 134 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.150 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $20.239 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 228525559.32 |
Average transition width (in seconds): 228525.56 |
Average transition width (in minutes): 3808.76 |
Average transition width (in days): 9.77 |
-------------------------------------------- |